Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Portillo's Inc. (PTLO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTLO at 41.1/100 on a 32-signal composite quality model, placing it at rank #2,078 of 2,961 stocks — the bottom half of the AI-ranked universe. PTLO scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (4.2) and free cash flow (24.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Portillo's Inc. reports quarterly revenue of $199.0M, net income of $6.9M, an operating margin of 6.9%. Top institutional holders of PTLO by reported 13-F value include BlackRock, Orbis Allan Gray Ltd, Engaged Capital, based on the most recent SEC filings. PTLO trades on the Nasdaq exchange and files with the SEC under CIK 1871509. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Portillo's Inc. directly from SEC EDGAR.
AI Quality Score
41.1/100
AI Rank
#2,078
Revenue
$199.0M
Net Income
$6.9M
Free Cash Flow
$5.9M
Operating Margin
6.9%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $732.1M | $19.3M | 6.0% |
| FY 2024 | 10-K | $710.6M | $29.5M | 8.2% |
| FY 2023 | 10-K | $679.9M | $18.4M | 8.2% |
| FY 2022 | 10-K | $587.1M | $10.9M | 7.0% |
| FY 2021 | 10-K | $535.0M | $-15.2M | 5.6% |
| FY 2020 | 10-K | $455.5M | $-8.3M | 12.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 4,907,534 | $23.3M | 2026-06-30 |
| Orbis Allan Gray Ltd | 4,171,276 | $19.8M | 2026-06-30 |
| Engaged Capital | 3,442,990 | $16.3M | 2026-06-30 |
| CITADEL ADVISORS | 3,150,113 | $14.9M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,065,726 | $14.5M | 2026-06-30 |
| MARSHALL WACE, LLP | 2,341,610 | $11.1M | 2026-06-30 |
| Zuckerman Investment Group | 2,049,697 | $9.7M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 1,814,316 | $8.6M | 2026-06-30 |
| STATE STREET | 1,454,163 | $6.9M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 1,421,040 | $6.7M | 2026-06-30 |
13F Pro Quality Score
Rank #2,078 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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